AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1 +$8.37M
2 +$6.25M
3 +$4.66M
4
LOW icon
Lowe's Companies
LOW
+$3.08M
5
CELG
Celgene Corp
CELG
+$3.01M

Top Sells

1 +$2.95M
2 +$2.86M
3 +$2.78M
4
MS icon
Morgan Stanley
MS
+$2.71M
5
CG icon
Carlyle Group
CG
+$2.48M

Sector Composition

1 Technology 11.67%
2 Financials 10.47%
3 Healthcare 10.39%
4 Industrials 7.46%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$11K ﹤0.01%
285
-50
1102
$11K ﹤0.01%
84
1103
$10K ﹤0.01%
304
1104
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1105
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1106
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350
1107
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1108
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+405
1109
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277
-469
1110
$9K ﹤0.01%
+874
1111
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200
1112
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144
+1
1113
$8K ﹤0.01%
+1,159
1114
$8K ﹤0.01%
900
1115
$8K ﹤0.01%
310
1116
$8K ﹤0.01%
100
1117
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1118
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1119
$7K ﹤0.01%
330
1120
$7K ﹤0.01%
167
+73
1121
$7K ﹤0.01%
33,414
1122
$6K ﹤0.01%
+243
1123
$6K ﹤0.01%
500
1124
$6K ﹤0.01%
85
-15
1125
$6K ﹤0.01%
195